LGC
TIF

Laurel Grove Capital’s Tiffany & Co. TIF Stock Holding History

Laurel Grove Capital’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.46M Sell
11,300
-1,000
-8% -$131K 0.74% 40
2018
Q2 		$1.62M Sell
12,300
-1,000
-8% -$114K 0.86% 38
2018
Q1 		$1.3M Sell
13,300
-450
-3% -$46.4K 0.7% 40
2017
Q4 		$1.43M Sell
13,750
-1,500
-10% -$143K 0.74% 40
2017
Q3 		$1.4M Sell
15,250
-1,600
-9% -$147K 0.73% 41
2017
Q2 		$1.58M Hold
16,850
– – 0.84% 39
2017
Q1 		$1.61M Sell
16,850
-3,300
-16% -$282K 0.85% 42
2016
Q4 		$1.56M Sell
20,150
-2,050
-9% -$158K 0.85% 43
2016
Q3 		$1.61M Sell
22,200
-250
-1% -$16.7K 0.92% 38
2016
Q2 		$1.36M Sell
22,450
-23,850
-52% -$1.59M 0.82% 40
2016
Q1 		$3.4M Buy
46,300
+1,200
+3% +$80.5K 1.93% 12
2015
Q4 		$3.44M Buy
45,100
+9,400
+26% +$734K 1.93% 18
2015
Q3 		$2.76M Buy
35,700
+4,050
+13% +$354K 1.58% 22
2015
Q2 		$2.9M Hold
31,650
– – 1.55% 23
2015
Q1 		$2.79M Buy
31,650
+5,650
+22% +$505K 1.49% 23
2014
Q4 		$2.78M Hold
26,000
– – 1.59% 23
2014
Q3 		$2.5M Hold
26,000
– – 1.36% 29
2014
Q2 		$2.61M Sell
26,000
-100
-0.4% -$9.28K 1.44% 29
2014
Q1 		$2.25M Sell
26,100
-100
-0.4% -$8.88K 1.35% 29
2013
Q4 		$2.43M Sell
26,200
-100
-0.4% -$8.31K 1.44% 25
2013
Q3 		$2.02M Hold
26,300
– – 1.34% 25
2013
Q2 		$1.92M Buy
+26,300
New +$1.96M 1.36% 25

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Grove Capital's TIF Position: Q3 2018 in Review

Laurel Grove Capital reduced its Tiffany & Co. (TIF) stake by 8.1% in Q3 2018, selling an estimated $131K and leaving 11,300 shares worth $1.46M. The position accounts for 0.74% of the portfolio, ranked #40.

Laurel Grove Capital first reported a position in TIF in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2015. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Laurel Grove Capital held 11,300 shares of Tiffany & Co. worth $1.46M as of Q3 2018.
  • Laurel Grove Capital sold 1,000 Tiffany & Co. shares in Q3 2018, an estimated $131K.
  • Tiffany & Co. made up 0.74% of Laurel Grove Capital's portfolio in Q3 2018, its #40 holding.
  • Laurel Grove Capital first reported a position in Tiffany & Co. in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Tiffany & Co. position peaked at $3.44M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.